AI Summary
✦ ClarthaArvind Limited is a textile manufacturer serving Indian and international markets. Textiles drives revenue through denim, woven, knitted fabrics, voiles, and garments. Advanced Materials adds protective clothing, filtration products, automotive interiors, composites, and coated fabrics. Recent revenue and profit growth of 11.7% and 17.1% indicate improved operating momentum, while stable margins suggest limited near-term margin expansion. ROE is 10.7%, but substantial leverage, with debt/equity at 40.07, magnifies financial risk and affects returns. Earnings quality remains acceptable, though leverage leaves profitability exposed to financing costs and textile-cycle volatility. At 35.5x earnings, Arvind trades at a rich valuation relative to its 11.7% revenue growth. The outlook is positive, but valuation leaves limited room for execution misses, especially without clearer evidence of margin expansion.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 8 analysts
Fundamentals
Fundamentals institutional score is 44 using EVA spread proxy -1.3%; growth durability 49.0.
Valuation
Valuation institutional score is 23 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 48 using mean target upside 8.8%; dispersion penalty 20.8; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 78 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 10 recent ticker-linked news items.
Signal Summary
Market intelligence remains Mixed. technical structure provide support, while fundamentals and valuation remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 60.1% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +2.54). Confidence: 75%.
Live forward EPS implies next-12-month EPS of ₹26.71. Applying the stock's normalized valuation corridor produces a fair range of ₹504.55 to ₹631.16, with base value near ₹580.94 (+5.5% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹26.71
Forward P/E
20.6x
Base Fair Value
₹580.94
Fair Range
₹504.55 - ₹631.16
Upside To Base
+5.5%
Estimate Source
Live forward EPS
Growth Estimate
+5.9%
5Y Average
15.78
Current
34.83
Overvalued
23.63
Undervalued
18.89
5Y Average
7.12
Current
15.72
Overvalued
10.07
Undervalued
3.15
5Y Average
2.66
Current
3.56
Overvalued
3.06
Undervalued
2.26
Peers & Comparison
Sector: Consumer Discretionary · Theme: Apparel & Accessories
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
PEARL GLOBAL IND LIMITED PGILApparel & Accessories | +24.5% | 5.8% | 40.4x Undervalued | -18% vs avg | +93.9% |
SAFARI IND (INDIA) LTD SAFARIApparel & Accessories | +11.5% | 7.8% | 44.8x Fair | -9% vs avg | -26.5% |
CAMPUS ACTIVEWEAR LIMITED CAMPUSApparel & Accessories | +12.2% | 8.5% | 45.7x Fair | -8% vs avg | -15.1% |
PAGE INDUSTRIES LTD PAGEINDApparel & Accessories | +14.1% | 14.6% | 56.3x Fair | +14% vs avg | -12.3% |
GOKALDAS EXPORTS LTD. GOKEXApparel & Accessories | +5.3% | 2.5% | 60.5x Premium | +22% vs avg | +13.5% |
ARVIND LIMITED trades at a discount (34.8x vs peer avg 49.5x), suggesting potential undervaluation relative to the Apparel & Accessories cohort. Peers include PEARL GLOBAL IND LIMITED, SAFARI IND (INDIA) LTD, CAMPUS ACTIVEWEAR LIMITED — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹1.99K CrMar 2026Latest net profit
₹80 CrMar 2026Latest EPS
₹3.06Mar 2026Net margin
9.0%Mar 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Mar 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,707 | 1,689 | 1,757 | 1,754 | 1,900 | 1,688 | 1,670 | 1,588 | 1,585 | 1,505 | 1,802 | 1,842 | 1,994 |
| Expenses + | 1,541 | 1,535 | 1,578 | 1,558 | 1,693 | 1,557 | 1,518 | 1,433 | 1,438 | 1,380 | 1,618 | 1,659 | 1,821 |
| Operating Profit | 166 | 154 | 179 | 196 | 207 | 131 | 153 | 155 | 147 | 125 | 184 | 183 | 172 |
| OPM % | 10% | 9% | 10% | 11% | 11% | 8% | 9% | 10% | 9% | 8% | 10% | 10% | 9% |
| Other Income + | -16 | 17 | 15 | 10 | -11 | 14 | 25 | 52 | 77 | 35 | 35 | -4 | 24 |
| Interest | 36 | 34 | 37 | 36 | 43 | 38 | 37 | 39 | 46 | 40 | 40 | 35 | 34 |
| Depreciation | 54 | 54 | 56 | 51 | 52 | 52 | 50 | 50 | 54 | 53 | 54 | 54 | 55 |
| Profit before tax | 59 | 82 | 102 | 119 | 100 | 55 | 91 | 119 | 125 | 67 | 125 | 90 | 107 |
| Tax % | 18% | 22% | 24% | 24% | 28% | 28% | 89% | 18% | 26% | 14% | 22% | 31% | 25% |
| Net Profit + | 49 | 64 | 78 | 91 | 72 | 40 | 10 | 97 | 93 | 58 | 97 | 62 | 80 |
| EPS in Rs | 1.87 | 2.45 | 2.99 | 3.47 | 2.75 | 1.52 | 0.40 | 3.71 | 3.55 | 2.20 | 3.72 | 2.37 | 3.06 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Qualified Institutional Placement
Announcement under Regulation 30 (LODR)-Qualified Institutional Placement